Financial results - ISPAS & HERTZ-PREST SRL

Financial Summary - Ispas & Hertz-Prest Srl
Unique identification code: 5615538
Registration number: J1994001427359
Nace: 4777
Sales - Ron
72.191
Net Profit - Ron
10.117
Employees
1
Open Account
Company Ispas & Hertz-Prest Srl with Fiscal Code 5615538 recorded a turnover of 2024 of 72.191, with a net profit of 10.117 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ispas & Hertz-Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.039 20.940 24.102 20.857 25.645 29.682 39.721 47.037 68.212 72.191
Total Income - EUR 18.117 20.940 24.378 21.957 26.645 30.963 40.794 48.505 69.391 72.446
Total Expenses - EUR 19.029 22.846 25.801 25.866 33.920 35.146 36.977 44.978 60.393 61.161
Gross Profit/Loss - EUR -912 -1.906 -1.423 -3.909 -7.275 -4.183 3.817 3.527 8.998 11.285
Net Profit/Loss - EUR -1.455 -2.325 -1.667 -4.128 -7.542 -4.445 3.409 3.042 8.304 10.117
Employees 1 2 2 2 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.4%, from 68.212 euro in the year 2023, to 72.191 euro in 2024. The Net Profit increased by 1.860 euro, from 8.304 euro in 2023, to 10.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ispas & Hertz-Prest Srl - CUI 5615538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.000 2.655 1.832 1.391 965 692 633 590 543 496
Current Assets 26.789 33.262 33.318 38.867 37.716 38.352 43.382 46.597 62.831 88.306
Inventories 26.418 32.254 31.730 38.808 36.755 36.106 37.825 42.505 55.835 77.342
Receivables 160 232 8 0 0 0 0 973 800 1.204
Cash 211 777 1.581 59 960 2.246 5.557 3.119 6.196 9.761
Shareholders Funds -25.867 -27.928 -29.123 -32.716 -39.624 -43.318 -38.949 -39.447 -31.024 -20.733
Social Capital 56 55 54 53 52 51 50 50 50 50
Debts 56.656 63.846 64.273 72.975 78.305 82.363 82.964 86.634 94.398 109.535
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.306 euro in 2024 which includes Inventories of 77.342 euro, Receivables of 1.204 euro and cash availability of 9.761 euro.
The company's Equity was valued at -20.733 euro, while total Liabilities amounted to 109.535 euro. Equity increased by 10.117 euro, from -31.024 euro in 2023, to -20.733 in 2024.

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